SWMG

Strategic Wealth Management Group Portfolio holdings

AUM $274M
1-Year Est. Return 42.58%
This Quarter Est. Return
1 Year Est. Return
+42.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.81M
3
+$426K
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$398K
5
WSBC icon
WesBanco
WSBC
+$387K

Top Sells

1
+$1.58M
2
+$904K
3
+$379K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$363K
5
AMZN icon
Amazon
AMZN
+$362K

Sector Composition

1 Technology 6.31%
2 Financials 4.88%
3 Consumer Discretionary 4.5%
4 Communication Services 3.13%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$246K 0.16%
2,888
+171
77
$240K 0.16%
9,939
78
$239K 0.15%
2,748
+40
79
$239K 0.15%
4,699
+50
80
$238K 0.15%
1,343
+70
81
$237K 0.15%
+3,693
82
$236K 0.15%
2,850
83
$233K 0.15%
13,858
+14
84
$231K 0.15%
+958
85
$230K 0.15%
4,170
+3
86
$226K 0.15%
+5,031
87
$220K 0.14%
+2,890
88
$220K 0.14%
+4,309
89
$217K 0.14%
+2,106
90
$216K 0.14%
6,638
+11
91
$205K 0.13%
16,802
92
$203K 0.13%
+1,193
93
$157K 0.1%
16,843
-212
94
– –
-66,024
95
– –
-42,866
96
– –
-13,072
1 2 3
4